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RIA / WealthPrivate fundprivate equity fund3(c)(1)

RELATIVITY EXECUTIVE FUND, L.P.

advised by RELATIVITY MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:24e2c0da-67cb-6e05-8acc-54a644ceb61a

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 6, 2012 to Apr 1, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Relativity Executive Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RELATIVITY MANAGEMENT, LLCCRD 158584
Fund type: Private Equity Fund
Latest reported GAV: $391,350gross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $1.5M
Beneficial owners: 15
Minimum investment: $500,000
Owned by the adviser: 3000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-108655an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 6, 2012
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7480328307

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$391,350	15	$500,000	3000.0%	yes	RELATIVITY EXECUTIVE FUND, L.P.
Feb 6, 2012	$1.5M	15	$500,000	3000.0%	yes	RELATIVITY EXECUTIVE FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Fairfax	Virginia	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← RELATIVITY MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 6, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:24e2c0da-67cb-6e05-8acc-54a644ceb61a
First observed: Feb 6, 2012
Last observed: Apr 1, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RELATIVITY EXECUTIVE FUND, L.P.

advised by RELATIVITY MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:24e2c0da-67cb-6e05-8acc-54a644ceb61a

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$391,350

$500,000

3000.0%

yes

RELATIVITY EXECUTIVE FUND, L.P.

Feb 6, 2012

$1.5M

$500,000

3000.0%

yes

RELATIVITY EXECUTIVE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Fairfax

Virginia

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221